Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3,900
JPY
|
-0.38%
|
|
+1.56%
|
-6.25%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
465,192
|
484,779
|
647,188
|
408,879
|
457,030
|
318,289
|
-
|
-
|
Enterprise Value (EV)
1 |
423,454
|
457,422
|
591,702
|
346,656
|
396,449
|
245,923
|
237,872
|
229,586
|
P/E ratio
|
47.4
x
|
36.3
x
|
38
x
|
22.3
x
|
27.4
x
|
19.7
x
|
18.7
x
|
17.6
x
|
Yield
|
0.64%
|
0.84%
|
0.81%
|
1.36%
|
1.21%
|
1.74%
|
1.78%
|
1.87%
|
Capitalization / Revenue
|
6.95
x
|
5.25
x
|
6.12
x
|
3.52
x
|
3.56
x
|
2.36
x
|
2.24
x
|
2.14
x
|
EV / Revenue
|
6.32
x
|
4.96
x
|
5.59
x
|
2.98
x
|
3.09
x
|
1.82
x
|
1.67
x
|
1.54
x
|
EV / EBITDA
|
-
|
22.3
x
|
23.1
x
|
12
x
|
15
x
|
9.37
x
|
8.52
x
|
7.77
x
|
EV / FCF
|
50.9
x
|
104
x
|
35.3
x
|
27.7
x
|
43.8
x
|
16.1
x
|
18.3
x
|
15.5
x
|
FCF Yield
|
1.96%
|
0.96%
|
2.84%
|
3.61%
|
2.28%
|
6.23%
|
5.46%
|
6.45%
|
Price to Book
|
6.95
x
|
6.25
x
|
7.14
x
|
3.95
x
|
4
x
|
2.53
x
|
2.33
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
81,613
|
81,613
|
81,613
|
81,613
|
81,613
|
81,613
|
-
|
-
|
Reference price
2 |
5,700
|
5,940
|
7,930
|
5,010
|
5,600
|
3,900
|
3,900
|
3,900
|
Announcement Date
|
5/8/19
|
5/7/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,969
|
92,307
|
105,815
|
116,264
|
128,289
|
134,765
|
142,088
|
148,729
|
EBITDA
1 |
-
|
20,484
|
25,606
|
28,815
|
26,410
|
26,240
|
27,923
|
29,555
|
EBIT
1 |
13,526
|
19,170
|
23,955
|
26,802
|
24,106
|
23,678
|
24,880
|
26,473
|
Operating Margin
|
20.2%
|
20.77%
|
22.64%
|
23.05%
|
18.79%
|
17.57%
|
17.51%
|
17.8%
|
Earnings before Tax (EBT)
1 |
14,728
|
20,095
|
25,356
|
27,313
|
24,655
|
24,300
|
25,550
|
27,400
|
Net income
1 |
9,809
|
13,369
|
17,039
|
18,303
|
16,656
|
16,149
|
17,007
|
18,073
|
Net margin
|
14.65%
|
14.48%
|
16.1%
|
15.74%
|
12.98%
|
11.98%
|
11.97%
|
12.15%
|
EPS
2 |
120.2
|
163.8
|
208.8
|
224.3
|
204.1
|
197.8
|
208.3
|
221.3
|
Free Cash Flow
1 |
8,314
|
4,397
|
16,779
|
12,502
|
9,043
|
15,317
|
12,980
|
14,810
|
FCF margin
|
12.41%
|
4.76%
|
15.86%
|
10.75%
|
7.05%
|
11.37%
|
9.14%
|
9.96%
|
FCF Conversion (EBITDA)
|
-
|
21.47%
|
65.53%
|
43.39%
|
34.24%
|
58.37%
|
46.49%
|
50.11%
|
FCF Conversion (Net income)
|
84.76%
|
32.89%
|
98.47%
|
68.31%
|
54.29%
|
94.85%
|
76.32%
|
81.95%
|
Dividend per Share
2 |
36.50
|
50.00
|
64.00
|
68.00
|
68.00
|
68.00
|
69.56
|
72.88
|
Announcement Date
|
5/8/19
|
5/7/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
41,886
|
-
|
48,713
|
57,102
|
25,761
|
55,295
|
36,483
|
24,486
|
60,969
|
33,327
|
26,881
|
60,208
|
40,636
|
27,445
|
68,081
|
35,305
|
30,275
|
65,580
|
40,582
|
28,331
|
67,100
|
37,000
|
31,800
|
43,500
|
29,600
|
EBITDA
|
-
|
-
|
-
|
-
|
5,876
|
-
|
10,399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,642
|
10,528
|
11,073
|
12,882
|
5,456
|
12,604
|
9,981
|
4,217
|
14,198
|
7,459
|
4,700
|
12,159
|
8,608
|
3,339
|
11,947
|
7,111
|
4,880
|
11,991
|
8,687
|
3,017
|
-
|
7,000
|
5,100
|
9,200
|
4,200
|
Operating Margin
|
20.63%
|
-
|
22.73%
|
22.56%
|
21.18%
|
22.79%
|
27.36%
|
17.22%
|
23.29%
|
22.38%
|
17.48%
|
20.19%
|
21.18%
|
12.17%
|
17.55%
|
20.14%
|
16.12%
|
18.28%
|
21.41%
|
10.65%
|
-
|
18.92%
|
16.04%
|
21.15%
|
14.19%
|
Earnings before Tax (EBT)
|
9,326
|
10,769
|
11,763
|
-
|
-
|
12,805
|
10,163
|
-
|
-
|
7,605
|
-
|
12,429
|
8,765
|
-
|
-
|
7,255
|
-
|
12,245
|
8,814
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,802
|
7,567
|
7,372
|
9,667
|
3,371
|
7,999
|
6,314
|
3,990
|
-
|
4,766
|
2,982
|
7,748
|
5,460
|
3,448
|
-
|
4,565
|
3,040
|
7,605
|
5,481
|
3,184
|
-
|
4,500
|
3,300
|
5,800
|
3,800
|
Net margin
|
13.85%
|
-
|
15.13%
|
16.93%
|
13.09%
|
14.47%
|
17.31%
|
16.3%
|
-
|
14.3%
|
11.09%
|
12.87%
|
13.44%
|
12.56%
|
-
|
12.93%
|
10.04%
|
11.6%
|
13.51%
|
11.24%
|
-
|
12.16%
|
10.38%
|
13.33%
|
12.84%
|
EPS
2 |
71.10
|
-
|
90.33
|
-
|
41.30
|
98.02
|
77.37
|
48.89
|
-
|
58.40
|
36.55
|
94.95
|
66.90
|
42.25
|
-
|
55.94
|
37.25
|
93.19
|
67.16
|
36.25
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
68.00
|
-
|
-
|
-
|
-
|
75.00
|
Announcement Date
|
11/5/19
|
5/7/20
|
11/9/20
|
5/10/21
|
11/8/21
|
11/8/21
|
2/7/22
|
5/9/22
|
5/9/22
|
8/8/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/8/23
|
5/8/23
|
8/7/23
|
11/6/23
|
11/6/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
41,738
|
27,357
|
55,486
|
62,223
|
60,581
|
72,366
|
80,417
|
88,703
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,314
|
4,397
|
16,779
|
12,502
|
9,043
|
15,317
|
12,980
|
14,810
|
ROE (net income / shareholders' equity)
|
15.5%
|
18.5%
|
20.3%
|
18.9%
|
15.3%
|
13.6%
|
13.1%
|
12.7%
|
ROA (Net income/ Total Assets)
|
18.9%
|
22.9%
|
24.2%
|
23%
|
18.9%
|
17.3%
|
17%
|
16.7%
|
Assets
1 |
51,996
|
58,450
|
70,545
|
79,513
|
88,092
|
93,344
|
100,237
|
108,006
|
Book Value Per Share
2 |
820.0
|
950.0
|
1,110
|
1,269
|
1,400
|
1,542
|
1,674
|
1,865
|
Cash Flow per Share
|
134.0
|
180.0
|
229.0
|
249.0
|
233.0
|
-
|
-
|
-
|
Capex
1 |
1,343
|
2,293
|
4,164
|
5,949
|
5,277
|
4,302
|
4,780
|
4,980
|
Capex / Sales
|
2.01%
|
2.48%
|
3.94%
|
5.12%
|
4.11%
|
3.19%
|
3.36%
|
3.35%
|
Announcement Date
|
5/8/19
|
5/7/20
|
5/10/21
|
5/9/22
|
5/8/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.25% | 2.02B | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B | | -3.95% | 7.13B |
Other Apparel & Accessories Retailers
|